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CI

Cigna Investments Portfolio holdings

AUM $773M
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+44.02%
3 Year Est. Return
+138.32%
5 Year Est. Return
+175.86%
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$47.6M
Cap. Flow
+$30M
Cap. Flow %
3.1%
Top 10 Hldgs %
19.89%
Holding
698
New
31
Increased
495
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.19M
2
HPQ icon
HP
HPQ
+$1.61M
3
VRSN icon
VeriSign
VRSN
+$1.44M
4
EA icon
Electronic Arts
EA
+$1.37M
5
CLX icon
Clorox
CLX
+$1.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.82M
2
TTC icon
Toro Company
TTC
+$1.77M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$1.49M
4
RHI icon
Robert Half
RHI
+$1.49M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 15.39%
3 Healthcare 12.74%
4 Consumer Discretionary 10.58%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
376
Mettler-Toledo International
MTD
$28.6B
$547K 0.06%
776
+50
+7% +$36.7K
IJR icon
377
iShares Core S&P Small-Cap ETF
IJR
$109B
$537K 0.06%
6,760
-380
-5% -$29.4K
DOC icon
378
Healthpeak Properties
DOC
$15.1B
$535K 0.06%
14,187
+1,000
+8% +$33.8K
FRC
379
DELISTED
First Republic Bank
FRC
$534K 0.06%
5,021
+454
+10% +$43K
CMS icon
380
CMS Energy
CMS
$22.6B
$533K 0.06%
8,331
+400
+5% +$24.3K
KEY icon
381
KeyCorp
KEY
$24.2B
$532K 0.05%
29,589
+1,350
+5% +$23.4K
CBRE icon
382
CBRE Group
CBRE
$42.5B
$528K 0.05%
9,873
+1,144
+13% +$60.2K
MFC icon
383
Manulife Financial
MFC
$73.9B
$525K 0.05%
28,198
– –
ARE icon
384
Alexandria Real Estate Equities
ARE
$8.97B
$523K 0.05%
3,297
+66
+2% +$9.75K
DHI icon
385
D.R. Horton
DHI
$40B
$522K 0.05%
9,970
+500
+5% +$23.9K
JD icon
386
JD.com
JD
$44.6B
$522K 0.05%
16,755
– –
AMED
387
DELISTED
Amedisys
AMED
$507K 0.05%
3,944
+100
+3% +$13K
HES
388
DELISTED
Hess
HES
$504K 0.05%
7,672
+400
+6% +$24.9K
TFX icon
389
Teleflex
TFX
$6.05B
$503K 0.05%
1,448
+100
+7% +$34.9K
CINF icon
390
Cincinnati Financial
CINF
$27.3B
$501K 0.05%
4,431
+200
+5% +$22K
CCL icon
391
Carnival Corporation Ltd
CCL
$38.1B
$500K 0.05%
11,673
+550
+5% +$25.4K
OMC icon
392
Omnicom Group
OMC
$21.6B
$499K 0.05%
6,463
+250
+4% +$19.9K
AJG icon
393
Arthur J. Gallagher & Co
AJG
$64.1B
$498K 0.05%
5,455
-1,831
-25% -$165K
LEN icon
394
Lennar Class A
LEN
$19.8B
$494K 0.05%
8,559
+464
+6% +$22.6K
HAL icon
395
Halliburton
HAL
$26.9B
$493K 0.05%
25,596
+1,200
+5% +$24.8K
ALC icon
396
Alcon
ALC
$33.6B
$492K 0.05%
8,338
– –
MLM icon
397
Martin Marietta Materials
MLM
$31.5B
$491K 0.05%
1,873
+100
+6% +$24.7K
IP icon
398
International Paper
IP
$21.6B
$490K 0.05%
11,844
+317
+3% +$12.4K
BBY icon
399
Best Buy
BBY
$18.2B
$487K 0.05%
6,793
+300
+5% +$20.9K
CPRT icon
400
Copart
CPRT
$27B
$486K 0.05%
23,528
+760
+3% +$14.8K
14 15
16
17 18

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SC
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BPIM
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TCM
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Cigna Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Cigna Investments held 698 positions worth $969M, up 5.2% from $921M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cigna Investments deployed $30M of net new capital in Q3 2019, opening 31 new positions and adding to 495 existing holdings. Its largest new stake was NewMarket: 3,013 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.82M trimmed.

  • Cigna Investments's largest Q3 2019 buy was NewMarket: 3,013 shares worth $1.46M.
  • Cigna Investments added most to Cisco in Q3 2019, an estimated $2.19M increase.
  • Cigna Investments's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.82M.
  • Cigna Investments fully exited Black Knight, Inc. Common Stock in Q3 2019, selling an estimated $1.49M.
  • Cigna Investments's ten largest holdings make up 20% of its $969M portfolio in Q3 2019.
  • Cigna Investments opened 31 new positions and closed 33 in Q3 2019.
  • Cigna Investments's portfolio value rose 5.2% quarter-over-quarter to $969M.

Based on Cigna Investments's 13F filing for Q3 2019, filed 7 Nov 2019.